Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 10,671 | 08/12/2017 | OWN/2017-18/P/46 | Expenditures | 7,500 | |||||||
12/12/2017 | TSC/2017-18/R/4 | Direct Receipts | 348,000 | 18/12/2017 | OWN/2017-18/P/47 | Expenditures | 480 | |||||||
18/12/2017 | NRDWSP/2017-18/R/142 | Direct Receipts | 100 | 19/12/2017 | OWN/2017-18/P/48 | Expenditures | 13,750 | |||||||
18/12/2017 | NRDWSP/2017-18/R/143 | Direct Receipts | 100 | 19/12/2017 | OWN/2017-18/P/49 | Expenditures | 1,700 | |||||||
18/12/2017 | NRDWSP/2017-18/R/144 | Direct Receipts | 100 | 21/12/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | |||||||
18/12/2017 | NRDWSP/2017-18/R/145 | Direct Receipts | 100 | 21/12/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | |||||||
18/12/2017 | NRDWSP/2017-18/R/146 | Direct Receipts | 1,000 | 21/12/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | |||||||
18/12/2017 | NRDWSP/2017-18/R/147 | Direct Receipts | 100 | 21/12/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | |||||||
18/12/2017 | NRDWSP/2017-18/R/148 | Direct Receipts | 100 | 21/12/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | |||||||
18/12/2017 | NRDWSP/2017-18/R/149 | Direct Receipts | 100 | 21/12/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | |||||||
18/12/2017 | NRDWSP/2017-18/R/150 | Direct Receipts | 100 | 21/12/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | |||||||
18/12/2017 | NRDWSP/2017-18/R/151 | Direct Receipts | 100 | 21/12/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | |||||||
18/12/2017 | NRDWSP/2017-18/R/152 | Direct Receipts | 100 | 21/12/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | |||||||
18/12/2017 | NRDWSP/2017-18/R/153 | Direct Receipts | 100 | 21/12/2017 | TSC/2017-18/P/24 | Expenditures | 12,000 | |||||||
18/12/2017 | NRDWSP/2017-18/R/154 | Direct Receipts | 100 | 21/12/2017 | TSC/2017-18/P/25 | Expenditures | 12,000 | |||||||
18/12/2017 | NRDWSP/2017-18/R/155 | Direct Receipts | 100 | 21/12/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | |||||||
18/12/2017 | NRDWSP/2017-18/R/156 | Direct Receipts | 100 | 21/12/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | |||||||
18/12/2017 | NRDWSP/2017-18/R/157 | Direct Receipts | 100 | 21/12/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | |||||||
18/12/2017 | NRDWSP/2017-18/R/234 | Direct Receipts | 1,500 | 21/12/2017 | TSC/2017-18/P/29 | Expenditures | 12,000 | |||||||
18/12/2017 | NRDWSP/2017-18/R/235 | Direct Receipts | 500 | 21/12/2017 | TSC/2017-18/P/30 | Expenditures | 12,000 | |||||||
18/12/2017 | NRDWSP/2017-18/R/236 | Direct Receipts | 300 | 21/12/2017 | TSC/2017-18/P/31 | Expenditures | 12,000 | |||||||
18/12/2017 | NRDWSP/2017-18/R/237 | Direct Receipts | 1,000 | 21/12/2017 | TSC/2017-18/P/32 | Expenditures | 12,000 | |||||||
18/12/2017 | NRDWSP/2017-18/R/238 | Direct Receipts | 300 | 21/12/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | |||||||
18/12/2017 | NRDWSP/2017-18/R/239 | Direct Receipts | 600 | 21/12/2017 | TSC/2017-18/P/34 | Expenditures | 12,000 | |||||||
18/12/2017 | NRDWSP/2017-18/R/240 | Direct Receipts | 1,000 | 21/12/2017 | TSC/2017-18/P/35 | Expenditures | 12,000 | |||||||
18/12/2017 | NRDWSP/2017-18/R/241 | Direct Receipts | 700 | 21/12/2017 | TSC/2017-18/P/36 | Expenditures | 12,000 | |||||||
18/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 300 | 21/12/2017 | TSC/2017-18/P/37 | Expenditures | 12,000 | |||||||
18/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 344 | 21/12/2017 | TSC/2017-18/P/38 | Expenditures | 12,000 | |||||||
18/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 423 | 21/12/2017 | TSC/2017-18/P/39 | Expenditures | 12,000 | |||||||
18/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 135 | 21/12/2017 | TSC/2017-18/P/40 | Expenditures | 12,000 | |||||||
18/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,004 | 21/12/2017 | TSC/2017-18/P/41 | Expenditures | 12,000 | |||||||
18/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 500 | 21/12/2017 | TSC/2017-18/P/42 | Expenditures | 12,000 | |||||||
18/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 328 | 21/12/2017 | TSC/2017-18/P/43 | Expenditures | 12,000 | |||||||
18/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 526 | 26/12/2017 | OWN/2017-18/P/50 | Expenditures | 13,200 | |||||||
18/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 812 | 26/12/2017 | OWN/2017-18/P/51 | Expenditures | 2,090 | |||||||
18/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 220 | 26/12/2017 | OWN/2017-18/P/52 | Expenditures | 4,000 | |||||||
18/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 295 | 26/12/2017 | OWN/2017-18/P/53 | Expenditures | 860 | |||||||
18/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 200 | 26/12/2017 | OWN/2017-18/P/54 | Expenditures | 760 | |||||||
18/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 1,000 | 26/12/2017 | OWN/2017-18/P/55 | Expenditures | 1,655 | |||||||
18/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 40 | 27/12/2017 | NRDWSP/2017-18/P/19 | Expenditures | 6,000 | |||||||
18/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 570 | 27/12/2017 | OWN/2017-18/P/56 | Expenditures | 1,274 | |||||||
18/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 676 | 27/12/2017 | OWN/2017-18/P/57 | Expenditures | 450 | |||||||
18/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 246 | 28/12/2017 | FFC/2017-18/P/14 | Expenditures | 12,470 | |||||||
18/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 200 | 29/12/2017 | MGNREGA/2017-18/P/12 | Expenditures | 253,280 | |||||||
18/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 673 | 30/12/2017 | NRDWSP/2017-18/P/16 | Expenditures | 90 | |||||||
19/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 491 | 30/12/2017 | NRDWSP/2017-18/P/17 | Expenditures | 3,530 | |||||||
19/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 175 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 589 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 272 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 58 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 58 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 58 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 1,328 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 592 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 751 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 158 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 340 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 364 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 438 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 1,340 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 362 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 474 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 474 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 2,419 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 392 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 703 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 519 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 79 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 934 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 687 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 195 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 245 | Expenditures | ||||||||||
28/12/2017 | STS/2017-18/R/1 | Direct Receipts | 1,427 | Expenditures | ||||||||||
28/12/2017 | STS/2017-18/R/2 | Direct Receipts | 416,970 | Expenditures | ||||||||||
28/12/2017 | STS/2017-18/R/3 | Direct Receipts | 778 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/159 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/165 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/166 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/171 | Direct Receipts | 580 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/242 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/245 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 2,040 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 1,053 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 301 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 857 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 796 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 330 | Expenditures | ||||||||||
31/12/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 3,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:18:23 AM. |